Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) — ETF Analysis on Winston

Key Facts

• Issuer: Strategy Shares
• Category: Multi-Asset
• Asset Class: Asset allocation
• Price: $33.54
• Expense Ratio: 105.00%
• Assets Under Management: $26M
• Number of Holdings: 5
• Inception Date: 2019-11-01
• Currency: USD

Winston Score

Strategy Shares Newfound/ReSolve Robust Momentum ETF has a Winston Score of 46 out of 100.

Performance

• 1-Year Return: 6.31%
• 3-Year Return: 27.85%
• 5-Year Return: 19.44%

Top Holdings

iShares Core S&P 500 ETF (N/A%), iShares Core MSCI EAFE ETF (N/A%), iShares 1-3 Year Treasury Bond ETF (N/A%), iShares 7-10 Year Treasury Bond ETF (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)